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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-ANKUSH VIHIR BRI |
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| Opening Balance | 1,79,231.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,552.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,06,158.00 | 0.00 | 0.00 | 5,24,300.00 | 0.00 |
| June, 2020 | 18,222.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2020 | 5,56,178.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| August, 2020 | 69,084.00 | 0.00 | 0.00 | 93,611.00 | 0.00 |
| September, 2020 | 1,62,397.00 | 0.00 | 0.00 | 2,35,656.00 | 0.00 |
| October, 2020 | 18,600.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| November, 2020 | 22,364.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| December, 2020 | 24,021.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2021 | 2,29,877.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2021 | 2,21,092.00 | 0.00 | 0.00 | 10,688.00 | 0.00 |
| Total | 19,67,545.00 | 0.00 | 0.00 | 16,13,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |